New Zealand markets closed

m-up holdings, Inc. (3661.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,440.00-11.00 (-0.76%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,346,000
1,093,000
976,000
633,139
470,361
Depreciation & amortisation
319,564
494,000
374,000
362,727
319,564
Change in working capital
-840,593
-632,000
1,526,000
942,426
-840,593
Inventory
6,157
-8,000
17,000
-14,080
6,157
Other working capital
-278,139
817,000
2,012,000
1,871,727
-278,139
Other non-cash items
105,479
66,000
-76,000
86,971
105,479
Net cash provided by operating activities
128,867
1,457,000
2,569,000
1,975,087
128,867
Cash flows from investing activities
Investments in property, plant and equipment
-407,006
-640,000
-557,000
-103,360
-407,006
Purchases of investments
-323,390
-3,556,000
-2,630,000
-4,000,565
-323,390
Sales/maturities of investments
55
3,023,000
2,868,000
2,433,541
55
Other investing activities
13,134
-
-3,000
10,613
13,134
Net cash used for investing activities
-685,998
-1,069,000
-459,000
-1,656,494
-685,998
Net change in cash
-453,107
236,000
1,921,000
-84,391
-453,107
Cash at beginning of period
5,357,977
6,742,000
4,820,000
4,904,870
5,357,977
Cash at end of period
4,904,870
6,978,000
6,742,000
4,820,478
4,904,870
Free cash flow
Operating cash flow
128,867
1,457,000
2,569,000
1,975,087
128,867
Capital expenditure
-407,006
-640,000
-557,000
-103,360
-407,006
Free cash flow
-278,139
817,000
2,012,000
1,871,727
-278,139